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Harvest Bond A (070005)

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1.255 -0.000    -0.01%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.2B
Harvest Bond 1.255 -0.000 -0.01%

Harvest Bond A Overview

 
Find basic information about the Harvest Bond A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 070005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 6.88%
Prev. Close1.255
Risk Rating
TTM Yield10.14%
ROE15.39%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover0.68%
ROA8.16%
Inception DateJul 09, 2003
Total Assets3.2B
Expenses0.42%
Min. Investment1
Market Cap31.69B
CategoryNormal Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 996 1022 1046 1146 1463
Fund Return 1.44% -0.45% 2.19% 1.5% 2.76% 3.88%
Place in category 420 452 395 251 137 73
% in Category 91 87 87 89 77 85

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Flexible Wallet MMkt A 80.42B 1.41 1.76 2.74
  Harvest Flexible Wallet MMkt E 80.42B 1.42 1.78 -
  Harvest Money Market B 45.03B 1.61 2.08 2.89
  Harvest Money Market E 45.03B 1.41 1.83 -
  Harvest Money Market A 45.03B 1.41 1.83 2.65

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond C 22.03B 2.35 3.29 -
  CMF Industrial Bond A 22.03B 2.77 3.81 5.82
  China Merchants Anxin Income Bond F 12.52B 2.37 3.33 5.16
  CMF Dual-Bond Enhanced Bd(LOF)C 12.32B 3.16 3.93 5.60
  E Fund Enhanced Income Bond Fund 11.46B 3.93 3.63 8.94

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2020 6 - 11.50 - -
TREASURY COUPON BOND 2022 2 - 5.06 - -
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 - 3.82 - -
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 - 3.77 - -
CHANGZHOU COMMUNICATIONS INDUSTRY GROUP CO.,LTD. BOND 2024 1 - 3.11 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators Strong Buy Strong Sell Strong Sell
Summary Buy Strong Sell Strong Sell
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